Location: West Chester, PA
CIK: 0001683754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 111,874 | $26.34M | 11.4% | $235.40 * | $18.30 | +157.2% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,877 | $20.73M | 9.0% | $57.59 | $49.27 | +16.9% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 114,197 | $18.92M | 8.2% | $165.66 | $96.72 | +71.3% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 141,181 | $15.12M | 6.6% | $107.10 | $111.80 | -4.2% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 142,502 | $11.67M | 5.1% | $81.90 | $87.13 | -6.0% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 179,154 | $9.569M | 4.1% | $53.41 | $31.38 | +70.2% | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,544 | $9.363M | 4.1% | $52.44 | $54.65 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 81,360 | $8.817M | 3.8% | $108.37 | $96.77 | +12.0% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 30,109 | $8.659M | 3.8% | $287.59 * | $31.83 | +50.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 34,021 | $8.442M | 3.7% | $248.14 | $146.54 | +69.3% | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 132,259 | $8.029M | 3.5% | $60.71 * | $30.07 | +0.9% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 32,528 | $7.406M | 3.2% | $227.68 | $107.62 | +111.5% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 87,786 | $7.224M | 3.1% | $82.29 | $88.29 | -6.8% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 98,143 | $6.534M | 2.8% | $66.58 | $55.56 | +19.8% | CORE MSCI TOTAL | 46432F834 |
| SRLN | SSGA ACTIVE ETF TR | 116,554 | $5.24M | 2.3% | $44.96 | $47.27 | -4.9% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 29,583 | $4.91M | 2.1% | $165.97 | $105.51 | +57.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 15,316 | $4.11M | 1.8% | $268.35 * | $36.60 | +46.6% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,392 | $4.078M | 1.8% | $50.10 | $53.31 | -6.0% | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 29,652 | $3.169M | 1.4% | $106.87 * | $15.59 | +37.1% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 27,064 | $2.153M | 0.9% | $79.55 | $83.73 | -5.0% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 28,563 | $2.137M | 0.9% | $74.82 * | $15.49 | +20.8% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 19,382 | $2.125M | 0.9% | $109.64 | $112.41 | -2.5% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 5,667 | $2.054M | 0.9% | $362.45 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,131 | $1.967M | 0.9% | $162.15 | $127.93 | +26.8% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,639 | $1.862M | 0.8% | $86.05 | $88.33 | -2.6% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 9,592 | $1.675M | 0.7% | $174.62 | $87.92 | +94.8% | COM | 037833100 |
| PFF | ISHARES TR | 44,956 | $1.637M | 0.7% | $36.41 | $39.11 | -6.9% | PFD AND INCM SEC | 464288687 |
| RWO | SPDR INDEX SHS FDS | 27,643 | $1.493M | 0.6% | $54.01 | $48.93 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 28,772 | $1.483M | 0.6% | $51.54 | $52.34 | -1.5% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,990 | $1.249M | 0.5% | $208.51 | $165.20 | +26.2% | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 10,875 | $1.108M | 0.5% | $101.89 | $103.45 | -1.5% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 44,510 | $1.108M | 0.5% | $24.89 | $22.66 | +9.8% | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 9,413 | $1.022M | 0.4% | $108.57 | $109.09 | -0.5% | INTRM GOV CR ETF | 464288612 |
| VOT | VANGUARD INDEX FDS | 4,539 | $1.011M | 0.4% | $222.74 | $139.54 | +59.7% | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,711 | $988K | 0.4% | $62.89 | $63.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,963 | $881K | 0.4% | $147.74 | $87.96 | +68.0% | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 8,494 | $871K | 0.4% | $102.54 | $106.92 | -4.1% | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 3,964 | $848K | 0.4% | $213.93 * | $139.33 | +46.2% | COM | H1467J104 |
| IGIB | ISHARES TR | 13,809 | $758K | 0.3% | $54.89 | $54.52 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| HYMB | SPDR SER TR | 12,802 | $706K | 0.3% | $55.15 * | $29.16 | -5.4% | NUVEEN BLOOMBERG | 78464A284 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,705 | $679K | 0.3% | $101.27 | $75.32 | +34.5% | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 14,400 | $539K | 0.2% | $37.43 * | $25.14 | +41.3% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 3,390 | $507K | 0.2% | $149.56 | $115.28 | +29.8% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $503K | 0.2% | $352.98 | $184.73 | +91.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,665 | $477K | 0.2% | $286.49 * | $107.55 | +157.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,671 | $473K | 0.2% | $177.09 * | $107.69 | +47.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,568 | $441K | 0.2% | $46.09 | $50.78 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 3,359 | $430K | 0.2% | $128.01 | $81.46 | +57.3% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 2,004 | $426K | 0.2% | $212.57 | $173.00 | +22.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,412 | $404K | 0.2% | $48.03 | $46.44 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,706 | $400K | 0.2% | $51.91 | $55.26 | -6.0% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 5,097 | $397K | 0.2% | $77.89 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 5,522 | $386K | 0.2% | $69.90 | $79.19 | -11.8% | EMERG MKT BD ETF | 921946885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,871 | $370K | 0.2% | $47.01 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| ES | EVERSOURCE ENERGY | 4,084 | $360K | 0.2% | $88.15 * | $73.10 | +3.3% | COM | 30040W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,395 | $357K | 0.2% | $21.77 | $22.27 | -2.3% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,866 | $357K | 0.2% | $124.56 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 5,923 | $354K | 0.2% | $59.77 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 2,587 | $324K | 0.1% | $125.24 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 4,314 | $317K | 0.1% | $73.48 | $59.54 | +23.6% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,981 | $301K | 0.1% | $100.97 | $68.57 | +47.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 660 | $298K | 0.1% | $451.52 | $293.38 | +53.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,740 | $296K | 0.1% | $108.03 | $84.31 | +28.0% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,431 | $294K | 0.1% | $205.45 | $154.84 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 3,634 | $287K | 0.1% | $78.98 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 1,663 | $280K | 0.1% | $168.37 * | $54.48 | +37.1% | COM | 816851109 |
| IJJ | ISHARES TR | 2,486 | $273K | 0.1% | $109.81 | $79.90 | +37.2% | S&P MC 400VL ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,591 | $269K | 0.1% | $169.08 * | $33.61 | +0.7% | S&P500 EQL STP | 46137V373 |
| FLTR | VANECK ETF TRUST | 10,557 | $265K | 0.1% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| SCHE | SCHWAB STRATEGIC TR | 9,148 | $254K | 0.1% | $27.77 | $28.27 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| UDEC | INNOVATOR ETFS TR | 8,330 | $249K | 0.1% | $29.89 | $29.88 | -0.1% | US EQTY ULTRA B | 45782C532 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,501 | $223K | 0.1% | $21.24 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,524 | $222K | 0.1% | $21.09 | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 3,182 | $221K | 0.1% | $69.45 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 2,695 | $219K | 0.1% | $81.26 | $80.40 | +0.8% | ESG US STK ETF | 921910733 |
| D | DOMINION ENERGY INC | 2,564 | $218K | 0.1% | $85.02 * | $62.13 | +14.6% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 703 | $217K | 0.1% | $308.68 * | $313.41 | -4.6% | COM | 594918104 |
| IWO | ISHARES TR | 848 | $217K | 0.1% | $255.90 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 1,866 | $201K | 0.1% | $107.72 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |